ISIN | LU0141249424 |
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Valor Number | 1363887 |
Bloomberg Global ID | BBG000HP30M7 |
Fund Name | Swisscanto (LU) Money Market Fund Responsible CHF FT |
Fund Provider |
Swisscanto Fondsleitung AG
Zurich E-Mail: fonds@swisscanto.ch |
Fund Provider | Swisscanto Fondsleitung AG |
Representative in Switzerland | Swisscanto Fondsleitung AG |
Distributor(s) | Schweizerische Kantonalbanken |
Asset Class | Money Market |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The Fund’s primary investment objective is to achieve a positive performance while taking into account the security of the Fund's assets. For this purpose, the assets of each sub-fund shall be invested in money market instruments issued or guaranteed by borrowers with good credit ratings, and in demand deposits and time deposits in accordance with the principle of risk diversification and pursuant to the MMFs Regulation. |
Peculiarities |
Current Price * | 143.61 CHF | 07.11.2024 |
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Previous Price * | 143.60 CHF | 06.11.2024 |
52 Week High * | 143.61 CHF | 07.11.2024 |
52 Week Low * | 141.36 CHF | 09.11.2023 |
NAV * | 143.61 CHF | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 490,007,171 | |
Unit/Share Assets *** | 306,051,528 | |
Trading Information SIX |
YTD Performance | +1.29% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
1 month | +0.13% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +0.30% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +0.69% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +1.59% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +2.78% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | +1.99% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | +0.54% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Bank Account CHF | 8.03% | |
---|---|---|
LO Funds Short-Term Money Market CHF IA | 4.37% | |
Pictet-Short-Term Money Market CHF I | 4.37% | |
Banque Federative du Credit Mutuel 0.32% | 3.20% | |
Santander Consumer Finance, S.A. 2.7325% | 3.05% | |
ABN AMRO Bank N.V. 0.3% | 2.91% | |
Caisse de Refinancement de l'Habitat 1.75% | 2.79% | |
Agence Francaise De Developpement SA 2.625% | 2.62% | |
Bank of Nova Scotia 0.295% | 2.51% | |
Corporacion Andina de Fomento 0.3% | 2.19% | |
Last data update | 31.08.2024 |
TER | 0.15% |
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TER date | 28.03.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.11% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |